Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
30.8%
% of SSLY's 605 holdings also in ROSC
55.8%
% of ROSC's 321 holdings also in SSLY
Overlap by Weight
Sector Drift (SSLY minus ROSC)
Overlapping Holdings
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| Company | Weight in SSLY |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 0.7% | 0.8% | 0.7% |
|
HAVERTY FURNITURE | 0.6% | 0.7% | 0.6% |
|
EMBECTA CORPORATION | 0.6% | 0.5% | 0.5% |
|
EPLUS INC | 0.4% | 0.9% | 0.4% |
|
VECTOR GROUP LTD | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SSLY Overweight Relative to ROSC
|
VERICEL CORPORATION | 1.0% |
|
TANDEM DIABETES CARE INC | 0.9% |
|
LESLIE'S, INC. | 0.8% |
|
ALARM.COM HOLDINGS INC | 0.7% |
|
HARMONIC INC | 0.7% |
|
CARETRUST REIT INC | 0.6% |
|
WISDOMTREE INVESTMENTS INC | 0.6% |
 |
OM ASSET MANAGEMENT PLC | 0.5% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 0.5% |
|
ADTRAN INC | 0.5% |
SSLY Underweight Relative to ROSC
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
RUSH ENTERPRISES INC-CL A | -1.0% |
|
AMKOR TECHNOLOGY INC | -1.0% |
|
ARCH COAL INC CLASS A | -1.0% |
|
CAL-MAINE FOODS INC | -0.9% |
|
WARRIOR MET COAL, INC. | -0.9% |
|
ENCORE WIRE CORP | -0.8% |
|
INGLES MARKETS INC -CL A | -0.8% |
|
COCA-COLA BOTTLING CO CONSOL | -0.8% |